Ishares Financials Etf Price History
IYF Etf | USD 118.97 0.19 0.16% |
Below is the normalized historical share price chart for iShares Financials ETF extending back to May 31, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Financials stands at 118.97, as last reported on the 28th of November, with the highest price reaching 119.90 and the lowest price hitting 118.85 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Financials appears to be very steady, given 3 months investment horizon. iShares Financials ETF holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Financials ETF, which you can use to evaluate the volatility of the entity. Please utilize IShares Financials' Risk Adjusted Performance of 0.1514, downside deviation of 0.8297, and Market Risk Adjusted Performance of 0.175 to validate if our risk estimates are consistent with your expectations.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 20.18 | 200 Day MA 98.7222 | 1 y Volatility 14.35 | 50 Day MA 108.5116 | Inception Date 2000-05-22 |
IShares |
Sharpe Ratio = 0.1718
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average IShares Financials is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Financials by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 111.8 K |
IShares Financials Etf Price History Chart
There are several ways to analyze iShares Financials ETF price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Financials price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 27, 2024 | 118.97 |
Lowest Price | September 11, 2024 | 100.25 |
IShares Financials November 28, 2024 Etf Price Synopsis
Various analyses of IShares Financials' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IShares Etf. It can be used to describe the percentage change in the price of IShares Financials from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IShares Etf.IShares Financials Price Daily Balance Of Power | 0.18 | |
IShares Financials Price Rate Of Daily Change | 1.00 | |
IShares Financials Price Action Indicator | (0.31) | |
IShares Financials Accumulation Distribution | 3,574 |
IShares Financials November 28, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Financials for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 18.53 with a coefficient of variation of 4.85. Under current investment horizon, the daily prices are spread out with arithmetic mean of 107.2. The median price for the last 90 days is 105.86. The company completed 2-1 stock split on 7th of December 2020. iShares Financials ETF completed dividends distribution on 15th of June 2020.Open | High | Low | Close | Volume | ||
11/27/2024 | 119.13 | 119.90 | 118.85 | 118.97 | 408,120 | |
11/26/2024 | 118.53 | 118.99 | 117.88 | 118.78 | 139,166 | |
11/25/2024 | 118.65 | 119.03 | 118.30 | 118.61 | 128,970 | |
11/22/2024 | 116.46 | 117.87 | 116.46 | 117.73 | 167,433 | |
11/21/2024 | 115.47 | 116.86 | 115.24 | 116.40 | 165,868 | |
11/20/2024 | 115.56 | 115.56 | 114.19 | 114.84 | 160,374 | |
11/19/2024 | 114.76 | 115.47 | 114.47 | 115.01 | 667,134 | |
11/18/2024 | 115.57 | 115.91 | 114.95 | 115.79 | 198,361 | |
11/15/2024 | 114.74 | 115.62 | 114.73 | 115.32 | 173,395 | |
11/14/2024 | 115.46 | 115.49 | 114.55 | 114.82 | 157,820 | |
11/13/2024 | 115.36 | 116.06 | 114.96 | 115.06 | 167,700 | |
11/12/2024 | 115.35 | 115.56 | 114.68 | 115.08 | 119,638 | |
11/11/2024 | 114.86 | 116.02 | 114.84 | 115.51 | 437,085 | |
11/08/2024 | 113.18 | 114.00 | 112.74 | 113.45 | 229,368 | |
11/07/2024 | 114.17 | 114.17 | 112.26 | 112.52 | 519,455 | |
11/06/2024 | 113.07 | 114.66 | 112.25 | 114.52 | 631,455 | |
11/05/2024 | 106.02 | 107.18 | 106.02 | 107.18 | 90,377 | |
11/04/2024 | 106.64 | 106.64 | 105.28 | 105.86 | 93,357 | |
11/01/2024 | 107.12 | 107.86 | 106.56 | 106.62 | 108,433 | |
10/31/2024 | 107.88 | 108.13 | 106.74 | 106.74 | 108,431 | |
10/30/2024 | 108.08 | 109.17 | 108.08 | 108.41 | 47,231 | |
10/29/2024 | 108.40 | 108.70 | 108.13 | 108.20 | 59,494 | |
10/28/2024 | 107.74 | 108.78 | 107.74 | 108.60 | 102,540 | |
10/25/2024 | 109.03 | 109.15 | 107.02 | 107.23 | 66,749 | |
10/24/2024 | 108.55 | 108.63 | 107.94 | 108.63 | 72,873 | |
10/23/2024 | 108.32 | 108.64 | 107.76 | 108.27 | 101,991 | |
10/22/2024 | 108.37 | 108.72 | 107.67 | 108.58 | 123,562 | |
10/21/2024 | 109.52 | 109.52 | 108.52 | 108.71 | 388,499 | |
10/18/2024 | 109.63 | 109.86 | 109.26 | 109.73 | 1,576,720 | |
10/17/2024 | 109.74 | 110.09 | 109.56 | 109.59 | 487,256 | |
10/16/2024 | 108.46 | 109.26 | 108.36 | 109.14 | 109,074 | |
10/15/2024 | 108.55 | 109.18 | 107.89 | 107.99 | 94,580 | |
10/14/2024 | 107.10 | 107.80 | 106.89 | 107.73 | 938,827 | |
10/11/2024 | 105.27 | 107.22 | 105.27 | 106.92 | 144,735 | |
10/10/2024 | 104.87 | 105.06 | 104.23 | 104.56 | 72,800 | |
10/09/2024 | 103.90 | 105.17 | 103.71 | 104.95 | 79,243 | |
10/08/2024 | 103.70 | 104.12 | 103.59 | 103.92 | 222,779 | |
10/07/2024 | 104.53 | 104.58 | 102.82 | 103.28 | 174,000 | |
10/04/2024 | 103.84 | 104.75 | 103.55 | 104.69 | 789,594 | |
10/03/2024 | 102.83 | 102.87 | 102.24 | 102.70 | 56,690 | |
10/02/2024 | 103.16 | 103.56 | 102.70 | 103.18 | 101,722 | |
10/01/2024 | 103.53 | 103.62 | 102.41 | 103.11 | 268,635 | |
09/30/2024 | 103.28 | 103.92 | 102.73 | 103.90 | 175,976 | |
09/27/2024 | 103.55 | 104.11 | 103.23 | 103.47 | 929,521 | |
09/26/2024 | 103.16 | 103.47 | 102.76 | 103.21 | 245,888 | |
09/25/2024 | 103.42 | 103.43 | 102.57 | 102.75 | 386,545 | |
09/24/2024 | 103.70 | 103.76 | 102.97 | 103.40 | 264,122 | |
09/23/2024 | 103.99 | 104.47 | 103.58 | 103.76 | 164,760 | |
09/20/2024 | 103.91 | 103.91 | 103.36 | 103.89 | 83,435 | |
09/19/2024 | 103.93 | 104.38 | 103.02 | 104.13 | 560,870 | |
09/18/2024 | 103.04 | 103.97 | 102.51 | 102.77 | 451,016 | |
09/17/2024 | 102.70 | 103.38 | 102.53 | 102.93 | 489,582 | |
09/16/2024 | 101.47 | 102.44 | 101.47 | 102.44 | 118,236 | |
09/13/2024 | 100.79 | 101.33 | 100.76 | 101.02 | 72,540 | |
09/12/2024 | 100.54 | 100.73 | 99.83 | 100.57 | 71,229 | |
09/11/2024 | 100.43 | 100.43 | 98.27 | 100.25 | 1,035,157 | |
09/10/2024 | 102.29 | 102.29 | 99.71 | 100.85 | 63,192 | |
09/09/2024 | 101.41 | 102.52 | 101.39 | 101.87 | 51,177 | |
09/06/2024 | 102.40 | 102.90 | 100.47 | 100.67 | 102,796 | |
09/05/2024 | 103.94 | 103.95 | 102.00 | 102.51 | 298,466 | |
09/04/2024 | 103.52 | 104.27 | 102.99 | 103.44 | 127,406 |
About IShares Financials Etf history
IShares Financials investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iShares Financials ETF will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IShares Financials stock prices may prove useful in developing a viable investing in IShares Financials
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Financials is traded on NYSEARCA Exchange in the United States.
IShares Financials Etf Technical Analysis
IShares Financials technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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IShares Financials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Financials' price direction in advance. Along with the technical and fundamental analysis of IShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1514 | |||
Jensen Alpha | 0.0601 | |||
Total Risk Alpha | 0.0331 | |||
Sortino Ratio | 0.123 | |||
Treynor Ratio | 0.165 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Financials ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of iShares Financials ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Financials' value that differs from its market value or its book value, called intrinsic value, which is IShares Financials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Financials' market value can be influenced by many factors that don't directly affect IShares Financials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Financials' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Financials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Financials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.